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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$10.8B
AUM Growth
+$2.44B
Cap. Flow
-$2.54B
Cap. Flow %
-23.52%
Top 10 Hldgs %
18.02%
Holding
1,886
New
332
Increased
533
Reduced
330
Closed
287

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.6M
2
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$29.3M
3
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$15.5M
4
KDK
Kodiak AI
KDK
+$13.9M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
NVDA icon
NVIDIA
NVDA
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMD icon
Advanced Micro Devices
AMD
+$17.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 1.1%
3 Real Estate 0.97%
4 Consumer Discretionary 0.86%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSEAR
1026
Quartzsea Acquisition Corp Rights
QSEAR
$104K ﹤0.01%
+305,000
New +$79.4K
LIVN icon
1027
PUT
LivaNova
LIVN
$4.4B
$104K ﹤0.01%
+2,300
New +$94.9K
AFB
1028
AllianceBernstein National Municipal Income Fund
AFB
$313M
$102K ﹤0.01%
+9,877
New +$102K
MHI
1029
DELISTED
Pioneer Municipal High Income Fund
MHI
$101K ﹤0.01%
10,994
+8,315
+310% +$75.5K
MGY icon
1030
Magnolia Oil & Gas
MGY
$6.09B
$101K ﹤0.01%
4,472
+2,516
+129% +$55.7K
SYK icon
1031
Stryker
SYK
$125B
$100K ﹤0.01%
254
-151
-37% -$56.5K
WEA
1032
Western Asset Premier Bond Fund
WEA
$124M
$99.3K ﹤0.01%
+9,150
New +$98K
ECHO
1033
EchoStar
ECHO
$24.4B
$98.6K ﹤0.01%
3,561
– –
EHC icon
1034
Encompass Health
EHC
$11B
$98.3K ﹤0.01%
802
+62
+8% +$7.08K
GMS
1035
DELISTED
GMS Inc
GMS
$97.9K ﹤0.01%
+900
New +$69.6K
MLACR
1036
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$97.8K ﹤0.01%
+575,000
New +$104K
PGACR
1037
Pantages Capital Acquisition Corp Right
PGACR
$94.5K ﹤0.01%
+429,700
New +$95.2K
GLU
1038
Gabelli Utility & Income Trust
GLU
$114M
$94.2K ﹤0.01%
+5,445
New +$89.3K
VRNT
1039
DELISTED
Verint Systems
VRNT
$92.5K ﹤0.01%
4,704
-541
-10% -$9.45K
CEV
1040
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$91.9K ﹤0.01%
9,492
-86,077
-90% -$834K
PELIR
1041
DELISTED
Pelican Acquisition Corp Right
PELIR
$91.5K ﹤0.01%
+481,823
New +$87.5K
GFL icon
1042
PUT
GFL Environmental
GFL
$14.9B
$90.8K ﹤0.01%
1,800
– –
RFM
1043
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$90.3K ﹤0.01%
6,476
-37,513
-85% -$529K
PDD icon
1044
Pinduoduo
PDD
$126B
$88.5K ﹤0.01%
+846
New +$88.8K
BTX
1045
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$88.3K ﹤0.01%
+12,034
New +$79.5K
ESPR
1046
DELISTED
Esperion Therapeutics
ESPR
$87.5K ﹤0.01%
88,906
– –
RYAM icon
1047
PUT
Rayonier Advanced Materials
RYAM
$604M
$85.9K ﹤0.01%
22,300
– –
AEF
1048
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$85.3K ﹤0.01%
14,359
-413,872
-97% -$2.2M
ASGI
1049
abrdn Global Infrastructure Income Fund
ASGI
$756M
$84.8K ﹤0.01%
4,162
-191,871
-98% -$3.66M
BILL icon
1050
PUT
BILL Holdings
BILL
$4.49B
$83.3K ﹤0.01%
1,800
– –
40 41
42
43 44

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wolverine Asset Management held 1,886 positions worth $10.8B, up 29% from $8.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.54B in Q2 2025, closing 287 positions and reducing 330 holdings. Its most notable exit was Microsoft, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $30.9M.

  • Wolverine Asset Management's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 267,021 shares worth $30.9M.
  • Wolverine Asset Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $41.6M increase.
  • Wolverine Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.5M.
  • Wolverine Asset Management fully exited Microsoft in Q2 2025, selling an estimated $23.5M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $10.8B portfolio in Q2 2025.
  • Wolverine Asset Management opened 332 new positions and closed 287 in Q2 2025.
  • Wolverine Asset Management's portfolio value rose 29% quarter-over-quarter to $10.8B.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.